Data as on - 26-08-2025
| Scheme Name | Launch Date | AUM (Crore) | Expense Ratio (%) | Invested Amount | Current Value | Return (%) |
|---|---|---|---|---|---|---|
| Motilal Oswal Multi Cap Fund Regular Plan Growth | 18-06-2024 | 4,130.34 | 1.88 | 36000.00 | 38459.41 | 15.38 |
| WhiteOak Capital Multi Cap Fund Regular Plan Growth | 22-09-2023 | 2,167.07 | 1.98 | 36000.00 | 38012.55 | 12.52 |
| Nippon India Multi Cap Fund-Growth Plan-Growth Option | 25-03-2005 | 45,881.41 | 1.51 | 36000.00 | 37746.72 | 10.84 |
| Mirae Asset Multicap Fund - Regular Plan - Growth | 01-08-2023 | 3,943.4 | 1.86 | 36000.00 | 37723.96 | 10.7 |
| PGIM India Multi Cap Fund - Regular Plan - Growth Option | 10-09-2024 | 410.94 | 2.38 | 36000.00 | 37658.28 | 10.28 |
| Franklin India Multi Cap Fund - Growth | 05-07-2024 | 5,031.81 | 1.81 | 36000.00 | 37486.65 | 9.2 |
| Canara Robeco Multi Cap Fund - Regular Plan - Growth Option | 08-07-2023 | 4,547.62 | 1.83 | 36000.00 | 37431.50 | 8.85 |
| DSP Multicap Fund - Regular - Growth | 05-01-2024 | 2,430.28 | 1.96 | 36000.00 | 37336.36 | 8.26 |
| Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund)-Growth Option | 01-01-2013 | 2,842.03 | 1.99 | 36000.00 | 37321.38 | 8.16 |
| SBI Multicap Fund- Regular Plan- Growth Option | 05-03-2022 | 22,387.31 | 1.67 | 36000.00 | 37303.66 | 8.05 |
| HSBC Multi Cap Fund - Regular - Growth | 05-01-2023 | 4,953.75 | 1.88 | 36000.00 | 37242.26 | 7.67 |
| Kotak Multicap Fund-Regular Plan-Growth | 03-09-2021 | 18,854.4 | 1.63 | 36000.00 | 37180.73 | 7.28 |
| Axis Multicap Fund - Regular Plan - Growth | 05-12-2021 | 8,320.62 | 1.78 | 36000.00 | 37131.64 | 6.98 |
| Union Multicap Fund - Regular Plan - Growth Option | 19-12-2022 | 1,165.36 | 2.18 | 36000.00 | 37125.99 | 6.94 |
| Bank of India Multi Cap Fund Regular Plan - Growth | 03-03-2023 | 902.47 | 2.28 | 36000.00 | 37074.69 | 6.62 |
| ITI Multi Cap Fund - Regular Plan - Growth Option | 15-05-2019 | 1,275.41 | 2.04 | 36000.00 | 37058.33 | 6.52 |
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | 05-05-2017 | 5,727.03 | 1.78 | 36000.00 | 37033.32 | 6.36 |
| Aditya Birla Sun Life Multi-Cap Fund-Regular Growth | 07-05-2021 | 6,636.08 | 1.82 | 36000.00 | 36995.03 | 6.13 |
| BANDHAN MULTI CAP FUND - GROWTH - REGULAR PLAN | 05-12-2021 | 2,725.12 | 1.94 | 36000.00 | 36978.24 | 6.02 |
| HDFC Multi Cap Fund - Growth Option | 01-12-2021 | 18,512.73 | 1.68 | 36000.00 | 36869.19 | 5.34 |
| LIC MF Multi Cap Fund-Regular Plan-Growth | 31-10-2022 | 1,678.95 | 2.03 | 36000.00 | 36828.00 | 5.09 |
| ICICI Prudential Multicap Fund - Growth | 01-10-1994 | 15,523.25 | 1.73 | 36000.00 | 36824.44 | 5.07 |
| Baroda BNP Paribas MULTI CAP FUND - Regular Plan - Growth Option | 12-09-2003 | 2,953.13 | 1.98 | 36000.00 | 36772.64 | 4.74 |
| Tata Multicap Fund - Regular Plan - Growth | 05-02-2023 | 3,123.68 | 1.86 | 36000.00 | 36649.28 | 3.98 |
| Invesco India Multicap Fund - Growth Option | 17-03-2008 | 4,069.96 | 1.88 | 36000.00 | 36513.62 | 3.15 |
| Edelweiss Multi Cap Fund - Regular Plan - Growth | 26-10-2023 | 2,908.62 | 1.91 | 36000.00 | 36478.96 | 2.93 |
| quant Multi Cap Fund-GROWTH OPTION - Regular Plan | 21-03-2001 | 9,719.14 | 1.73 | 36000.00 | 35082.04 | -5.53 |
| Category Average | - | - | - | 36000.00 | 37122.92 | 6.95 |
| NIFTY500 MULTICAP 50:25:25 TRI | 01-04-2005 | - | - | 36000.00 | 37419.88 | 8.83 |
